MITK Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

446.45M

+12.75%

459.11M

+10.96%

446.71M

+9.16%

425.34M

+1.99%

395.96M

-2.33%

413.75M

+2.07%

409.23M

-1.98%

417.03M

+3.75%

405.39M

+5.13%

405.38M

+11.22%

417.48M

+11.45%

401.97M

+4.62%

385.61M

-4.31%

364.48M

-13.16%

374.60M

-11.32%

384.22M

+7.99%

403.00M

+127.64%

419.69M

+148.11%

422.40M

+168.65%

355.80M

+140.44%

177.03M

Total Current Assets

239.10M

+35.21%

248.49M

+34.28%

225.86M

+15.42%

203.91M

+1.14%

176.84M

-4.91%

185.05M

-2.61%

195.68M

+9.79%

201.62M

+25.85%

185.96M

+32.18%

190.01M

+37.83%

178.23M

+59.01%

160.20M

+69.5%

140.69M

-25.3%

137.85M

-32.44%

112.09M

-45.37%

94.51M

-54.38%

188.34M

+115.37%

204.06M

+142.56%

205.19M

+197.2%

207.19M

+273.67%

87.45M

Cash & Short Term Investments

190.07M

+56.82%

193.01M

+48.08%

167.07M

+35.75%

136.17M

+9.88%

121.21M

-2.18%

130.34M

-2.45%

123.07M

-3.96%

123.93M

+12.91%

123.91M

+21.57%

133.61M

+47.92%

128.14M

+80.29%

109.76M

+77.33%

101.93M

-37.07%

90.33M

-49.64%

71.07M

-60.26%

61.89M

-66.59%

161.97M

+141.88%

179.37M

+198.84%

178.85M

+263.38%

185.25M

+415.35%

66.96M

Loans & Receivables - Net

43.63M

-8.98%

49.50M

+4.21%

52.39M

-10.32%

61.70M

-8.18%

47.94M

-8.82%

47.50M

-5.92%

58.41M

+29.71%

67.20M

+49.98%

52.57M

+55.91%

50.49M

+17.52%

45.04M

+29.63%

44.81M

+57.99%

33.72M

+58.04%

42.96M

+107.71%

34.74M

+56.55%

28.36M

+59.88%

21.34M

+24.2%

20.68M

-0.56%

22.19M

+35.71%

17.74M

+7.96%

17.18M

Prepaid Expenses

2.13M

-57.78%

3.05M

-32.43%

3.67M

-68.18%

3.48M

-55.22%

5.05M

-26.84%

4.51M

+28.49%

11.52M

+417.29%

7.78M

+179.06%

6.91M

+204.45%

3.51M

+80.52%

2.23M

-27.65%

2.79M

+15.77%

2.27M

-10.67%

1.95M

+1.35%

3.08M

+54.83%

2.41M

+12.41%

2.54M

+72.44%

1.92M

+43.5%

1.99M

-1.39%

2.14M

+33.6%

1.47M

Other Current Assets

0.00

-100%

2.94M

+8.82%

2.74M

+2.09%

2.55M

-5.8%

2.64M

+2.57%

2.70M

+12.56%

2.68M

-5.2%

2.71M

-5.05%

2.57M

-7.21%

2.40M

-8.62%

2.83M

-11.46%

2.85M

+54.08%

2.77M

+10.92%

2.62M

+25.76%

3.19M

+47.67%

1.85M

-10.2%

2.50M

+36.02%

2.08M

+5.95%

2.16M

+48.76%

2.06M

+40.45%

1.84M

Total Non-Current Assets

-100%

210.62M

-7.91%

220.85M

+3.42%

221.43M

+2.79%

219.12M

-0.14%

228.70M

+6.19%

213.54M

-10.74%

215.41M

-10.9%

219.43M

-10.41%

215.37M

-4.97%

239.25M

-8.86%

241.76M

-16.55%

244.92M

+14.1%

226.63M

+5.1%

262.51M

+20.86%

289.71M

+94.94%

214.66M

+139.62%

215.64M

+153.61%

217.20M

+146.3%

148.61M

+60.61%

89.58M

Investments - Long-Term

1.71M

-89.72%

3.46M

-69.64%

8.30M

-18.24%

16.21M

+155.82%

16.67M

11.41M

+775%

10.16M

+260.82%

6.34M

+32.93%

0.00

-100%

1.30M

-87.74%

2.81M

-85.59%

4.77M

-84.86%

5.67M

-89.91%

10.63M

-77.87%

19.53M

-46.69%

31.49M

-8.07%

56.26M

+905.09%

48.05M

+2347.83%

36.64M

+1145.51%

34.26M

+423.34%

5.60M

Property Plant & Equipment - Net

5.80M

+14.4%

4.94M

-31.66%

4.59M

-15.63%

4.79M

-20.38%

5.07M

-22.37%

7.23M

+3.69%

5.45M

-25.87%

6.02M

-22.58%

6.53M

-22.22%

6.97M

-19.41%

7.34M

-20.9%

7.78M

-22.51%

8.40M

-17.81%

8.65M

-19.38%

9.29M

-17.06%

10.04M

+21.02%

10.22M

+16.17%

10.73M

+18.96%

11.20M

+20.12%

8.29M

-16.31%

8.80M

Other Non-Current Assets

28.03M

+33.62%

27.55M

+32.88%

28.06M

+90.72%

25.32M

+67.43%

20.98M

+41.36%

20.73M

+56%

14.71M

-26.74%

15.13M

-19.47%

14.84M

-3.15%

13.29M

+13.24%

20.09M

+33.64%

18.78M

+47.84%

15.32M

+22.2%

11.74M

-5.43%

15.03M

-4.27%

12.70M

-18.92%

12.54M

-16.27%

12.41M

-15.11%

15.70M

-13.32%

15.67M

-9.89%

14.98M

Intangible Assets - Net

169.87M

-1.53%

173.26M

-6.71%

178.49M

-1.62%

173.19M

-6.5%

172.51M

-9.6%

185.71M

-1.33%

181.43M

-10.16%

185.24M

-9.02%

190.84M

-6.81%

188.22M

-1.65%

201.95M

-5.51%

203.60M

-12.2%

204.78M

+131.16%

191.39M

+108.42%

213.74M

+123.56%

231.88M

+347.89%

88.59M

+58.92%

91.83M

+67.09%

95.61M

+75.75%

51.77M

-5.68%

55.75M

Total Liabilities

212.80M

+9.1%

218.85M

+10%

209.12M

+4.78%

205.13M

+2.11%

195.04M

+1.8%

198.95M

-0.62%

199.59M

-4.88%

200.88M

+0.98%

191.59M

-1.45%

200.19M

+3.46%

209.83M

+6.36%

198.94M

+0.09%

194.41M

-9.82%

193.50M

-14.71%

197.28M

-15.65%

198.75M

+5.68%

215.57M

+511.05%

226.86M

+514.62%

233.87M

+517.99%

188.07M

+452.02%

35.28M

Total Current Liabilities

203.11M

+426.93%

209.03M

+395.96%

198.80M

+352.77%

195.56M

+313.77%

38.55M

-2.66%

42.15M

-18.16%

43.91M

-18.21%

47.26M

+4.31%

39.60M

-6.5%

51.50M

+6.27%

53.69M

+22.61%

45.31M

+10.89%

42.35M

+29.25%

48.46M

+23.59%

43.79M

+16.45%

40.86M

+66.34%

32.77M

+41.49%

39.21M

+60.98%

37.60M

+54.96%

24.57M

+20.37%

23.16M

Accounts Payable & Accruals

15.95M

+22.34%

21.05M

+17.07%

17.67M

+2.68%

14.47M

-22.43%

13.04M

-24.36%

17.98M

-0.88%

17.21M

-7.05%

18.65M

+25.68%

17.23M

+23.19%

18.14M

+11.53%

18.51M

-9.68%

14.84M

-0.81%

13.99M

+43.07%

16.27M

+13.9%

20.50M

+68.43%

14.96M

+42.96%

9.78M

-1.63%

14.28M

+11.66%

12.17M

+2.27%

10.46M

+18.57%

9.94M

Short-Term Debt & Current Portion of Long-Term Debt

154.46M

+51388%

152.52M

+50738.67%

150.30M

+75052%

148.13M

+73962.5%

300.00K

+50%

300.00K

+50%

200.00K

+100%

200.00K

+100%

200.00K

+100%

200.00K

+100%

100.00K

0.00

Income Taxes Payable

-100%

1.77M

+3366.67%

162.00K

-96.26%

132.00K

-98.69%

190.00K

-97.86%

51.00K

-99.05%

4.33M

+2001.46%

10.06M

+655.18%

8.87M

5.34M

206.00K

1.33M

Operating Lease Liabilities - Short-Term

911.00K

+42.57%

890.00K

+10.56%

660.00K

-11.65%

699.00K

-40.15%

639.00K

-59.27%

805.00K

-57.68%

747.00K

-64.81%

1.17M

-42.26%

1.57M

-25.21%

1.90M

-9.86%

2.12M

+11.62%

2.02M

+4.06%

2.10M

+6.5%

2.11M

+8.59%

1.90M

-1.35%

1.94M

+10.77%

1.97M

+12.51%

1.94M

+6.82%

1.93M

+16.78%

1.75M

+25.81%

1.75M

Other Current Liabilities

31.79M

+39.39%

34.57M

+51%

30.17M

+17.76%

32.27M

+19.25%

22.80M

+10.98%

22.90M

-14.96%

25.62M

+11.93%

27.06M

+38.86%

20.55M

-1.33%

26.92M

-9.58%

22.89M

+14.71%

19.48M

-18.34%

20.83M

-0.47%

29.77M

+29.55%

19.96M

-15.09%

23.86M

+93.24%

20.92M

+82.39%

22.98M

+135.82%

23.51M

+119.33%

12.35M

+21.19%

11.47M

Total Non-Current Liabilities

-100%

9.82M

-93.74%

10.32M

-93.37%

9.57M

-93.77%

156.50M

+2.96%

156.81M

+5.46%

155.68M

-0.3%

153.62M

151.99M

-0.04%

148.69M

+2.52%

156.15M

+1.73%

153.63M

-2.7%

152.05M

-16.82%

145.04M

-22.71%

153.49M

-21.8%

157.89M

-3.44%

182.80M

+1408.63%

187.65M

+1394.66%

196.27M

+1345.61%

163.51M

+1096.79%

12.12M

Debt - Long-Term

1.65M

-98.88%

4.00M

-97.26%

2.40M

-98.33%

2.20M

-98.45%

147.91M

+6.19%

146.00M

+6.87%

143.63M

+6.57%

141.49M

+6.49%

139.29M

+6.23%

136.62M

+5.76%

134.78M

+5.74%

132.87M

+6.24%

131.11M

+6.31%

129.17M

+6.82%

127.46M

+6.55%

125.07M

+6.27%

123.33M

120.92M

119.63M

117.69M

0.00

Other Non-Current Liabilities

5.88M

+123.57%

3.44M

+28.19%

2.97M

+0.64%

2.48M

-13.16%

2.63M

-16.66%

2.69M

-1.68%

2.95M

+21.33%

2.85M

+78.35%

3.16M

+85.6%

2.73M

+24.82%

2.43M

+19.54%

1.60M

-75.8%

1.70M

-74.32%

2.19M

-72.03%

2.03M

-71.58%

6.60M

+269.71%

6.62M

+204.55%

7.82M

+203.33%

7.15M

+224.36%

1.79M

-9.2%

2.17M

Total Shareholders' Equity

233.66M

+16.29%

240.26M

+11.85%

237.59M

+13.34%

220.21M

+1.88%

200.92M

-6.02%

214.80M

+4.68%

209.64M

+0.96%

216.15M

+6.46%

213.80M

+11.82%

205.19M

+20.01%

207.64M

+17.1%

203.03M

+9.47%

191.21M

+2.02%

170.98M

-11.33%

177.32M

-5.95%

185.47M

+10.58%

187.43M

+32.22%

192.83M

+45.81%

188.52M

+57.92%

167.73M

+47.25%

141.75M

Shareholders' Equity

233.66M

+16.29%

240.26M

+11.85%

237.59M

+13.34%

220.21M

+1.88%

200.92M

-6.02%

214.80M

+4.68%

209.64M

+0.96%

216.15M

+6.46%

213.80M

+11.82%

205.19M

+20.01%

207.64M

+17.1%

203.03M

+9.47%

191.21M

+2.02%

170.98M

-11.33%

177.32M

-5.95%

185.47M

+10.58%

187.43M

+32.22%

192.83M

+45.81%

188.52M

+57.92%

167.73M

+47.25%

141.75M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

233.66M

+16.29%

240.26M

+11.85%

237.59M

+13.34%

220.21M

+1.88%

200.92M

-6.02%

214.80M

+4.68%

209.64M

+0.96%

216.15M

+6.46%

213.80M

+11.82%

205.19M

+20.01%

207.64M

+17.1%

203.03M

+9.47%

191.21M

+2.02%

170.98M

-11.33%

177.32M

-5.95%

185.47M

+10.58%

187.43M

+32.22%

192.83M

+45.81%

188.52M

+57.92%

167.73M

+47.25%

141.75M

Total Liabilities & Equity

446.45M

+12.75%

459.11M

+10.96%

446.71M

+9.16%

425.34M

+1.99%

395.96M

-2.33%

413.75M

+2.07%

409.23M

-1.98%

417.03M

+3.75%

405.39M

+5.13%

405.38M

+11.22%

417.48M

+11.45%

401.97M

+4.62%

385.61M

-4.31%

364.48M

-13.16%

374.60M

-11.32%

384.22M

+7.99%

403.00M

+127.64%

419.69M

+148.11%

422.40M

+168.65%

355.80M

+140.44%

177.03M

Net Debt

-33.96M

-225.78%

-36.49M

-328.65%

-14.37M

-169.2%

14.15M

-20.33%

27.00M

+73.34%

15.96M

+398.31%

20.76M

+208.13%

17.77M

-23.46%

15.57M

-46.82%

3.20M

-91.78%

6.74M

-88.07%

23.21M

-63.32%

29.29M

-176%

38.94M

-166.63%

56.48M

-195.37%

63.28M

-193.66%

-38.53M

-42.45%

-58.45M

-2.62%

-59.23M

+20.33%

-67.56M

+87.94%

-66.96M

Working Capital

35.99M

-73.97%

39.46M

-72.39%

27.06M

-82.17%

8.35M

-94.59%

138.29M

-5.52%

142.90M

+3.17%

151.78M

+21.86%

154.35M

+34.35%

146.36M

+48.84%

138.51M

+54.94%

124.55M

+82.35%

114.89M

+114.15%

98.34M

-36.79%

89.40M

-45.77%

68.30M

-59.25%

53.65M

-70.62%

155.57M

+141.99%

164.85M

+175.8%

167.59M

+274.3%

182.62M

+421.2%

64.29M

MITK Financials

MITK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow